The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ACTIVISION BLIZZARD INC COM 00507V109   42,150,000 500,000 SH Call SOLE   476,200 23,800 0
ACTIVISION BLIZZARD INC COM 00507V109   67,018,500 795,000 SH   SOLE   757,146 37,854 0
AMAZON COM INC COM 023135106   108,459,520 832,000 SH   SOLE   792,384 39,616 0
APARTMENT INVT & MGMT CO CL A 03748R747   57,243,324 6,718,700 SH Call SOLE   6,399,000 319,700 0
APARTMENT INVT & MGMT CO CL A 03748R747   20,247,150 2,376,426 SH   SOLE   2,263,224 113,202 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   50,442,880 2,152,000 SH Call SOLE   2,049,900 102,100 0
DENBURY INC COM 24790A101   40,973,500 475,000 SH   SOLE   452,384 22,616 0
DISRUPTIVE ACQUISITION CORP *W EXP 03/06/202 G2770Y128   3,790,198 369,415 SH Call SOLE   345,514 23,901 0
DISRUPTIVE ACQUISITION CORP CLASS A ORD SHS G2770Y102   11,342,368 1,105,494 SH   SOLE   1,033,969 71,525 0
EMERSON ELEC CO COM 291011104   80,103,437 886,198 SH   SOLE   844,008 42,190 0
FIRST INDL RLTY TR INC COM 32054K103   124,354,051 2,362,349 SH   SOLE   2,249,884 112,465 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   136,025,841 1,227,227 SH   SOLE   1,168,841 58,386 0
HORIZON THERAPEUTICS PUB L SHS G46188101   657,417,200 6,392,000 SH Call SOLE   6,087,700 304,300 0
INFINITE ACQUISITION CORP UNIT 99/99/9999 G48028115   9,513,000 900,000 SH   SOLE   858,580 41,420 0
KBR INC COM 48242W106   141,010,524 2,167,392 SH   SOLE   2,064,200 103,192 0
NEW RELIC INC COM 64829B100   70,348,000 1,075,000 SH Call SOLE   1,023,700 51,300 0
OPTION CARE HEALTH INC COM NEW 68404L201   72,891,315 2,243,500 SH Call SOLE   2,136,800 106,700 0
OPTION CARE HEALTH INC COM NEW 68404L201   142,676,586 4,391,400 SH   SOLE   4,182,353 209,047 0
PHILIP MORRIS INTL INC COM 718172109   102,501,000 1,050,000 SH   SOLE   1,050,000 0 0
RAPID7 INC COM 753422104   32,653,898 721,155 SH   SOLE   686,808 34,347 0
RAPID7 INC COM 753422104   47,824,736 1,056,200 SH Call SOLE   1,005,800 50,400 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   376,788,000 850,000 SH Put SOLE   809,500 40,500 0